MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.58%
+55,004
52
$1.54M 0.58%
16,445
-6,846
53
$1.51M 0.56%
10,405
+8,550
54
$1.48M 0.56%
96,595
-5,675
55
$1.46M 0.55%
+9,640
56
$1.46M 0.55%
17,139
+8,961
57
$1.46M 0.55%
+19,975
58
$1.42M 0.53%
+29,584
59
$1.42M 0.53%
+6,227
60
$1.42M 0.53%
18,209
-10,280
61
$1.4M 0.52%
52,694
+30,686
62
$1.39M 0.52%
14,787
+10,573
63
$1.38M 0.52%
+16,470
64
$1.36M 0.51%
13,177
+8,136
65
$1.34M 0.5%
59,483
+51,751
66
$1.32M 0.49%
7,898
-3,200
67
$1.29M 0.48%
14,786
+10,792
68
$1.28M 0.48%
10,037
+1,350
69
$1.28M 0.48%
+6,379
70
$1.28M 0.48%
+34,548
71
$1.24M 0.46%
39,147
+30,698
72
$1.22M 0.46%
16,101
-4,208
73
$1.21M 0.45%
11,709
+7,927
74
$1.19M 0.44%
+10,714
75
$1.14M 0.43%
3,635
+2,953
1 2
3
4 5